Brahman Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.9M | Sell |
481,892
-413,789
| -46% | -$15.4M | 6.53% | 6 |
|
|
2023
Q2 | $22.2M | Sell |
895,681
-1,957,719
| -69% | -$48.5M | 6.03% | 6 |
|
|
2023
Q1 | $40.8M | Sell |
2,853,400
-943,314
| -25% | -$13.5M | 5.02% | 7 |
|
|
2022
Q4 | $51.9M | Buy |
3,796,714
+75,424
| +2% | +$1.03M | 7.19% | 5 |
|
|
2022
Q3 | $36.2M | Sell |
3,721,290
-2,786,442
| -43% | -$27.1M | 5.07% | 7 |
|
|
2022
Q2 | $53.5M | Sell |
6,507,732
-125,905
| -2% | -$1.03M | 6.33% | 6 |
|
|
2022
Q1 | $92.9M | Buy |
6,633,637
+1,100,146
| +20% | +$15.4M | 8.22% | 3 |
|
|
2021
Q4 | $138M | Sell |
5,533,491
-166,920
| -3% | -$4.17M | 10.06% | 2 |
|
|
2021
Q3 | $137M | Sell |
5,700,411
-117,053
| -2% | -$2.82M | 10.05% | 2 |
|
|
2021
Q2 | $159M | Sell |
5,817,464
-1,284,610
| -18% | -$35.1M | 11.73% | 2 |
|
|
2021
Q1 | $142M | Sell |
7,102,074
-315,285
| -4% | -$6.31M | 12.03% | 2 |
|
|
2020
Q4 | $138M | Sell |
7,417,359
-468,755
| -6% | -$8.75M | 12.1% | 2 |
|
|
2020
Q3 | $137M | Buy |
7,886,114
+103,531
| +1% | +$1.79M | 13.48% | 2 |
|
|
2020
Q2 | $106M | Sell |
7,782,583
-1,428,257
| -16% | -$19.4M | 10.21% | 2 |
|
|
2020
Q1 | $79.7M | Buy |
9,210,840
+6,210,840
| +207% | +$53.7M | 9.37% | 4 |
|
|
2019
Q4 | $33.1M | Buy |
+3,000,000
| New | +$33.1M | 3.17% | 11 |
|